Krilogy Financial LLC Spdr S&P 600 Small Cap Growth Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Krilogy Financial LLC holds 261,546 shares of SLYG stock, worth $23.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
261,546
Previous 261,152 0.15%
Holding current value
$23.2 Million
Previous $22.8 Million 1.42%
% of portfolio
1.75%
Previous 1.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$81.25 - $88.21 $32,012 - $34,754
394 Added 0.15%
261,546 $22.5 Million
Q1 2024

Apr 24, 2024
BUY
$80.09 - $87.23 $126,462 - $137,736
1,579 Added 0.61%
261,152 $22.8 Million
Q4 2023

Jan 26, 2024
SELL
$68.97 - $85.01 $309,675 - $381,694
-4,490 Reduced 1.7%
259,573 $21.7 Million
Q3 2023

Nov 01, 2023
SELL
$72.54 - $80.81 $178,883 - $199,277
-2,466 Reduced 0.93%
264,063 $19.3 Million
Q2 2023

Jul 19, 2023
BUY
$69.81 - $77.05 $939,014 - $1.04 Million
13,451 Added 5.31%
266,529 $20.5 Million
Q1 2023

May 03, 2023
BUY
$70.74 - $80.39 $2.38 Million - $2.7 Million
33,625 Added 15.32%
253,078 $18.7 Million
Q4 2022

Feb 13, 2023
SELL
$71.3 - $78.35 $1.05 Million - $1.15 Million
-14,731 Reduced 6.29%
219,453 $15.9 Million
Q3 2022

Oct 06, 2022
BUY
N/A
1,451 Added 0.62%
234,184 $16 Million
Q2 2022

Jul 14, 2022
BUY
N/A
8,117 Added 3.61%
232,733 $16.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
5,384 Added 2.46%
224,616 $18.8 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-23,894 Reduced 9.83%
219,232 $20.3 Million
Q3 2021

Oct 25, 2021
BUY
N/A
3,052 Added 1.27%
243,126 $21.2 Million
Q2 2021

Jul 20, 2021
BUY
N/A
11,007 Added 4.81%
240,074 $21.3 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-10,522 Reduced 4.39%
229,067 $19.7 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-10,543 Reduced 4.21%
239,589 $18.3 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,107 Reduced 1.23%
250,132 $14.8 Million
Q2 2020

Aug 06, 2020
BUY
N/A
7,563 Added 3.08%
253,239 $0
Q1 2020

May 13, 2020
BUY
N/A
38,789 Added 18.75%
245,676 $0
Q4 2019

Feb 12, 2020
BUY
N/A
4,735 Added 2.34%
206,887 $0
Q3 2019

Nov 13, 2019
BUY
N/A
10,007 Added 5.21%
202,152 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,310 Reduced 0.68%
192,145 $11.7 Million
Q1 2019

May 14, 2019
BUY
N/A
1,096 Added 0.57%
193,455 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,880 Added 10.88%
192,359 $10.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,422 Reduced 4.63%
173,479 $11.7 Million
Q2 2018

Aug 15, 2018
BUY
N/A
136,100 Added 297.16%
181,901 $11.5 Million
Q1 2018

May 15, 2018
BUY
N/A
632 Added 1.4%
45,801 $10.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,405 Added 3.21%
45,169 $10.3 Million
Q3 2017

Nov 15, 2017
BUY
N/A
24 Added 0.05%
43,764 $9.97 Million
Q2 2017

Aug 15, 2017
BUY
N/A
43,740
43,740 $9.46 Million

Others Institutions Holding SLYG

# of Institutions
465
Shares Held
25.7M
Call Options Held
2.5K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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